Walkner Condon Financial Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,831	Closed	-$337K	–	298
2024 Q4	$337K	Buy	+14,831	New	+$344K	0.07%	200
2023 Q4	–	Sell	-12,848	Closed	-$280K	–	275
2023 Q3	$280K	Buy	12,848 +93	+0.7%	+$2.07K	0.07%	204
2023 Q2	$290K	Sell	12,755 -1,053	-8%	-$24K	0.08%	189
2023 Q1	$318K	Buy	13,808 +1,977	+17%	+$45.1K	0.09%	165
2022 Q4	$264K	Buy	11,831 +654	+6%	+$14.5K	0.08%	189
2022 Q3	$243K	Buy	11,177 +1,035	+10%	+$24K	0.08%	184
2022 Q2	$235K	Sell	10,142 -11,756	-54%	-$279K	0.07%	195
2022 Q1	$550K	Buy	+21,898	New	+$567K	0.16%	122
2021 Q3	–	Sell	-21,531	Closed	-$597K	–	176
2021 Q2	$597K	Sell	21,531 -1,360	-6%	-$37.1K	0.22%	86
2021 Q1	$617K	Sell	22,891 -4,085	-15%	-$112K	0.24%	84
2020 Q4	$764K	Buy	26,976 +3,807	+16%	+$107K	0.33%	61
2020 Q3	$642K	Buy	23,169 +1,795	+8%	+$50.2K	0.34%	58
2020 Q2	$590K	Buy	21,374 +1,315	+7%	+$35.2K	0.52%	30
2020 Q1	$516K	Sell	20,059 -1,585	-7%	-$41.9K	0.55%	28
2019 Q4	$573K	Buy	+21,644	New	+$571K	0.55%	33